Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
---|---|---|---|---|---|---|---|---|---|---|---|
- | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
09/10/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
08/10/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
07/10/2024 | 0.80% | 101.82 | 102.64 | 250,000 | 250,000 | 250,000 | 250,000 | 254,550 | 256,600 | 100.00% | 100.00% |
04/10/2024 | 0.80% | 101.44 | 102.25 | 250,000 | 250,000 | 250,000 | 250,000 | 253,880 | 255,928 | 100.00% | 100.00% |
03/10/2024 | 0.80% | 101.47 | 102.28 | 250,000 | 250,000 | 250,000 | 250,000 | 253,814 | 255,854 | 100.00% | 100.00% |
02/10/2024 | 0.80% | 101.52 | 102.34 | 250,000 | 250,000 | 250,000 | 250,000 | 253,415 | 255,447 | 100.00% | 100.00% |
01/10/2024 | 0.80% | 101.20 | 102.01 | 250,000 | 250,000 | 250,000 | 250,000 | 253,090 | 255,115 | 100.00% | 100.00% |
30/09/2024 | 0.80% | 101.12 | 101.93 | 250,000 | 250,000 | 250,000 | 250,000 | 252,960 | 254,985 | 100.00% | 100.00% |
27/09/2024 | 0.80% | 101.21 | 102.02 | 250,000 | 250,000 | 250,000 | 250,000 | 252,822 | 254,847 | 100.00% | 100.00% |